| （単位：千ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 4Q24 | 123,387 | -43.6% |
| 3Q24 | 111,327 | +32.6% |
| 2Q24 | 92,278 | +9.7% |
| 1Q24 | 203,513 | +141.8% |
| 4Q23 | 218,927 | +9.8% |
| 3Q23 | 83,988 | -71.8% |
| 2Q23 | 84,135 | -71.9% |
| 1Q23 | 84,181 | -73.9% |
| 4Q22 | 199,398 | -39.6% |
| 3Q22 | 297,389 | +21008.8% |
| 2Q22 | 299,332 | +76377.8% |
| 1Q22 | 322,529 | +115163.4% |
| 4Q21 | 330,321 | - |
| 3Q21 | 1,408 | - |
| 2Q21 | 391 | - |
| 1Q21 | 279 | - |